| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.98% | $0 | 0 | -230,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.98% | -6.7% | $14,362,000 | 230,000 | -1,570,000 | -87% | $62.44 | Q4 2016 |
| 30 Sep 2016 | -1.7% | $0 | 0 | -410,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | 4.4% | +0.72% | $104,760,000 | 1,800,000 | +290,000 | +19% | $58.20 | Q3 2016 |
| 30 Jun 2016 | 1.7% | +1.7% | $15,826,000 | 410,000 | +410,000 | NEW | $38.60 | Q2 2016 | |
| 30 Jun 2016 | put | 4.1% | +3.4% | $58,286,000 | 1,510,000 | +1,260,000 | +504% | $38.60 | Q2 2016 |
| 31 Mar 2016 | put | 0.88% | +0.88% | $15,290,000 | 250,000 | +250,000 | NEW | $61.16 | Q1 2016 |
| 30 Sep 2015 | put | -0.36% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.36% | +0.36% | $6,881,000 | 100,000 | +100,000 | NEW | $68.81 | Q2 2015 |